HNP Capital’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.06M | Sell |
68,519
-1,304
| -2% | -$96.3K | 1.41% | 13 |
|
|
2022
Q4 | $5.02M | Sell |
69,823
-17,566
| -20% | -$1.26M | 1.4% | 14 |
|
|
2022
Q3 | $6.23M | Buy |
87,389
+20,992
| +32% | +$1.5M | 1.8% | 12 |
|
|
2022
Q2 | $5M | Buy |
66,397
+562
| +0.9% | +$42.3K | 1.37% | 16 |
|
|
2022
Q1 | $5.24M | Buy |
65,835
+1,703
| +3% | +$135K | 1.24% | 19 |
|
|
2021
Q4 | $5.44M | Sell |
64,132
-8,309
| -11% | -$704K | 1.23% | 24 |
|
|
2021
Q3 | $6.19M | Buy |
72,441
+8,335
| +13% | +$712K | 1.55% | 17 |
|
|
2021
Q2 | $5.51M | Sell |
64,106
-2,921
| -4% | -$251K | 1.46% | 20 |
|
|
2021
Q1 | $5.68M | Buy |
67,027
+13,820
| +26% | +$1.17M | 1.68% | 15 |
|
|
2020
Q4 | $4.69M | Buy |
53,207
+21,745
| +69% | +$1.92M | 1.54% | 14 |
|
|
2020
Q3 | $2.77M | Buy |
31,462
+22,969
| +270% | +$2.02M | 1.01% | 26 |
|
|
2020
Q2 | $750K | Buy |
8,493
+2,853
| +51% | +$252K | 0.31% | 69 |
|
|
2020
Q1 | $494K | Buy |
5,640
+2,943
| +109% | +$258K | 0.07% | 144 |
|
|
2019
Q4 | $227K | Buy |
+2,697
| New | +$227K | 0.1% | 105 |
|